| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,133,403 | 207,583 | +87,983 | +74% | $5.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $197,106 | 36,100 | +36,100 | NEW | $5.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,190,826 | 218,100 | +189,100 | +652% | $5.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $978,328 | 119,600 | +62,712 | +110% | $8.18 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,700 | -100% | $4.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $237,220 | 29,000 | -75,800 | -72% | $8.18 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $676,398 | 56,888 | +34,818 | +158% | $11.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $174,783 | 14,700 | +14,700 | NEW | $11.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,246,072 | 104,800 | +27,300 | +35% | $11.89 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $278,523 | 22,070 | -25,985 | $12.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $978,050 | 77,500 | +77,500 | NEW | $12.62 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $676,614 | 48,055 | -26,315 | -35% | $14.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $745,187 | 74,370 | +38,854 | +109% | $10.02 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -12,500 | -100% | $4.26 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -25,300 | -100% | $4.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $291,942 | 35,516 | +35,516 | NEW | $8.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $102,750 | 12,500 | -16,900 | -57% | $8.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $207,966 | 25,300 | -79,100 | -76% | $8.22 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -15,445 | -100% | $4.26 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $268,422 | 29,400 | +29,400 | NEW | $9.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $953,172 | 104,400 | +104,400 | NEW | $9.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $150,589 | 15,445 | +1,354 | +9.6% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $184,310 | 14,091 | +14,091 | NEW | $13.08 | Q3 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -49,600 | -100% | $4.26 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -19,897 | -100% | $4.26 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $491,536 | 49,600 | +49,600 | NEW | $9.91 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $182,058 | 19,897 | +19,897 | NEW | $9.15 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -16,995 | -100% | $4.26 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $134,000 | 16,995 | +16,995 | NEW | $7.88 | Q2 2022 |